Bank of Montreal
PRPL icon

Bank of Montreal’s Purple Innovation PRPL Stock Holding History

Bank of Montreal’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,098
Closed -$4.46M – 3785
2021
Q3 		$4.46M Buy
8,098
+5,833
+258% +$3.65M ﹤0.01% 1693
2021
Q2 		$1.52M Buy
2,265
+601
+36% +$461K ﹤0.01% 2222
2021
Q1 		$1.4M Sell
1,664
-527
-24% -$458K ﹤0.01% 1966
2020
Q4 		$1.92M Sell
2,191
-191
-8% -$139K ﹤0.01% 1851
2020
Q3 		$1.48M Sell
2,382
-187
-7% -$99.4K ﹤0.01% 1795
2020
Q2 		$1.19M Buy
2,569
+150
+6% +$47.3K ﹤0.01% 1841
2020
Q1 		$304K Buy
2,419
+2,380
+6,103% +$661K ﹤0.01% 2188
2019
Q4 		$9K Buy
39
+26
+200% +$5.01K ﹤0.01% 4599
2019
Q3 		$2K Buy
13
+1
+8% +$183 ﹤0.01% 4647
2019
Q2 		$2K Buy
12
+3
+33% +$457 ﹤0.01% 4762
2019
Q1 		$1K Sell
9
-70
-89% -$9.64K ﹤0.01% 4214
2018
Q4 		$11K Buy
79
+69
+690% +$10.2K ﹤0.01% 3857
2018
Q3 		$1K Buy
10
+9
+900% +$1.46K ﹤0.01% 4581
2018
Q2 		$0 Buy
+1
New +$209 ﹤0.01% 4833

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's PRPL Position: Q4 2021 in Review

Bank of Montreal sold out of Purple Innovation (PRPL) in Q4 2021, closing a stake of 8,098 shares — an estimated $4.46M sold.

Bank of Montreal first reported a position in PRPL in Q2 2018 and held it in 14 quarters. The position peaked at $4.46M in Q3 2021. 137 funds tracked by Wall St. Rank hold PRPL as of Q4 2021.

  • Bank of Montreal reported no remaining Purple Innovation position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 8,098 Purple Innovation shares in Q4 2021, an estimated $4.46M.
  • Bank of Montreal first reported a position in Purple Innovation in Q2 2018 and held it in 14 quarters.
  • Bank of Montreal's Purple Innovation position peaked at $4.46M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.